Vmware LLC
VMWDelisted Nov 22, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001124610
Vmware LLC was delisted on Nov 22, 2023; its insiders filed their last Form 4 on Nov 28, 2023; 779 institutions reported holding it in 13F filings for Q3 2023, worth $37.0B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Vmware LLC as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 590
- −29 vs. Q2 2021
- Shares held
- 79.6M
- +2.11M (+2.7%) vs. Q2 2021
- Total value
- $11.8B
- −$561.2M (−4.5%) vs. Q2 2021
- New holders
- 60
- 226 more added
- Sold out
- 89
- 193 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VMW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $353.7K |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $394.4K |
| Q1 2024 | 1 | $394.4K |
| Q4 2023 | 8 | $2.28M |
| Q3 2023 | 779 | $37.0B |
| Q2 2023 | 867 | $31.9B |
| Q1 2023 | 858 | $26.7B |
| Q4 2022 | 879 | $25.9B |
| Q3 2022 | 832 | $22.1B |
| Q2 2022 | 851 | $23.5B |
| Q1 2022 | 867 | $23.4B |
| Q4 2021 | 898 | $24.0B |
| Q3 2021 | 590 | $11.8B |
| Q2 2021 | 625 | $12.4B |
| Q1 2021 | 598 | $11.6B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cardinal Capital Management | 21,298 | $3.17M | 0.69% | +633+3.1% | Added |
| USS Investment Management Ltd | 21,465 | $3.19M | 0.03% | +12,696+144.8% | Added |
| Alps Advisors Inc | 21,640 | $3.22M | 0.03% | +3,004+16.1% | Added |
| Distillate Capital Partners LLC | 21,856 | $3.25M | 0.87% | +1,869+9.4% | Added |
| Vontobel Holding Ltd. | 21,920 | $3.26M | 0.03% | +5,865+36.5% | Added |
| Silver Lake Advisory, LLC | 22,004 | $3.27M | 1.61% | +6,033+37.8% | Added |
| Ci Investments Inc. | 22,741 | $3.38M | 0.01% | +19,116+527.3% | Added |
| Fisher Asset Management, LLC | 22,796 | $3.39M | 0.00% | −50−0.2% | Reduced |
| Arizona State Retirement System | 23,377 | $3.48M | 0.03% | −175−0.7% | Reduced |
| Beech Hill Advisors, Inc. | 24,250 | $3.61M | 1.50% | +555+2.3% | Added |
| Voya Investment Management LLC | 24,485 | $3.64M | 0.01% | −652−2.6% | Reduced |
| Aviva PLC | 24,572 | $3.65M | 0.02% | −3,928−13.8% | Reduced |
| Handelsbanken Fonder AB | 25,191 | $3.75M | 0.02% | +120.0% | Added |
| Forsta Ap-Fonden | 25,500 | $3.79M | 0.04% | +22,000+628.6% | Added |
| Prudential PLC | 25,593 | $3.81M | 0.05% | +10,328+67.7% | Added |
| GAM Holding AG | 25,600 | $3.81M | 0.18% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 26,720 | $3.97M | 0.64% | +650+2.5% | Added |
| LPL Financial LLC | 26,771 | $3.98M | 0.00% | −32,232−54.6% | Reduced |
| Russell Investments Group, Ltd. | 26,693 | $3.99M | 0.01% | −15,993−37.5% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,403 | $4.07M | 1.34% | −8,643−24.0% | Reduced |
| Martingale Asset Management L P | 27,564 | $4.10M | 0.05% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 27,867 | $4.14M | 0.02% | −901−3.1% | Reduced |
| Buffington Mohr McNeal | 28,238 | $4.20M | 0.80% | +10,948+63.3% | Added |
| PGGM Investments | 28,251 | $4.20M | 0.02% | −31−0.1% | Reduced |
| Glenmede Trust Co NA | 28,984 | $4.31M | 0.02% | −561−1.9% | Reduced |
| HighTower Advisors, LLC | 29,405 | $4.33M | 0.01% | −26,544−47.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 29,128 | $4.33M | 0.01% | −742−2.5% | Reduced |
| American National Insurance Co | 29,780 | $4.43M | 0.17% | −35−0.1% | Reduced |
| John G Ullman & Associates Inc | 29,905 | $4.45M | 0.60% | −600−2.0% | Reduced |
| Squarepoint Ops LLC | 30,098 | $4.48M | 0.03% | +30,098 | New |
| APG Asset Management N.V. | 35,051 | $4.50M | 0.01% | −33,500−48.9% | Reduced |
| Commonwealth Equity Services, LLC | 30,726 | $4.57M | 0.01% | +1,227+4.2% | Added |
| Employees Retirement System of Texas | 31,000 | $4.61M | 0.05% | +5,000+19.2% | Added |
| Rock Point Advisors, LLC | 31,487 | $4.68M | 1.37% | +10,478+49.9% | Added |
| LaFleur & Godfrey LLC | 31,564 | $4.69M | 0.65% | −1,620−4.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 32,845 | $4.88M | 0.10% | +300+0.9% | Added |
| Moody National Bank Trust Division | 33,368 | $4.96M | 0.07% | −46−0.1% | Reduced |
| HRT Financial LP | 33,434 | $4.97M | 0.03% | +29,304+709.5% | Added |
| Andra AP-fonden | 33,800 | $5.03M | 0.10% | −14,400−29.9% | Reduced |
| Bender Robert & Associates | 34,352 | $5.11M | 1.46% | −1,565−4.4% | Reduced |
| Nisa Investment Advisors, LLC | 34,348 | $5.11M | 0.03% | +1,736+5.3% | Added |
| Daiwa Securities Group Inc. | 34,422 | $5.12M | 0.03% | +30,700+824.8% | Added |
| Treasurer of the State of North Carolina | 35,084 | $5.22M | 0.03% | +100+0.3% | Added |
| Burney Co | 35,240 | $5.24M | 0.25% | −3,585−9.2% | Reduced |
| Bank of Montreal | 35,605 | $5.36M | 0.00% | +6,496+22.3% | Added |
| STRS Ohio | 36,617 | $5.44M | 0.02% | +7,243+24.7% | Added |
| Asset Management One Co.,Ltd. | 37,325 | $5.55M | 0.02% | −858−2.2% | Reduced |
| Voloridge Investment Management, LLC | 37,401 | $5.56M | 0.04% | −6,863−15.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,630 | $5.60M | 0.05% | −200−0.5% | Reduced |
| Mariner, LLC | 37,947 | $5.64M | 0.03% | +9,191+32.0% | Added |
| Mandatum Life Insurance Co Ltd | 38,072 | $5.66M | 1.05% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 38,595 | $5.74M | 0.01% | +4,400+12.9% | Added |
| Shell Asset Management Co | 39,180 | $5.83M | 0.13% | −5,097−11.5% | Reduced |
| Freemont Management S.A. | 40,600 | $6.04M | 0.81% | +600+1.5% | Added |
| Capital Fund Management S.A. | 40,701 | $6.05M | 0.16% | +40,701 | New |
| Vident Investment Advisory, LLC | 40,774 | $6.06M | 0.18% | +15,049+58.5% | Added |
| ACG Wealth | 41,090 | $6.11M | 0.80% | +1,945+5.0% | Added |
| Baird Financial Group, Inc. | 41,329 | $6.15M | 0.02% | −1,444−3.4% | Reduced |
| DekaBank Deutsche Girozentrale | 41,253 | $6.18M | 0.02% | +3,774+10.1% | Added |
| Contrarius Investment Management Ltd | 44,143 | $6.56M | 0.34% | +44,143 | New |
| Teacher Retirement System of Texas | 44,906 | $6.68M | 0.04% | +28,266+169.9% | Added |
| Price T Rowe Associates Inc | 45,716 | $6.80M | 0.00% | +964+2.2% | Added |
| Psagot Investment House Ltd. | 45,761 | $6.80M | 1.17% | −6,090−11.7% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 45,761 | $6.80M | 1.17% | +45,761 | New |
| SEI Investments Co | 47,265 | $7.02M | 0.01% | +4,839+11.4% | Added |
| Massmutual Trust Co FSB | 47,294 | $7.03M | 0.29% | +2,827+6.4% | Added |
| Campbell Capital Management Inc | 47,609 | $7.08M | 3.10% | −830−1.7% | Reduced |
| Pinebridge Investments, L.P. | 47,900 | $7.12M | 0.09% | −2,718−5.4% | Reduced |
| SFE Investment Counsel | 49,405 | $7.35M | 2.06% | −227−0.5% | Reduced |
| Weiss Asset Management LP | 49,696 | $7.39M | 0.20% | +49,696 | New |
| State of New Jersey Common Pension Fund D | 49,745 | $7.40M | 0.02% | −127−0.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 51,240 | $7.62M | 1.75% | +580+1.1% | Added |
| Raymond James & Associates | 52,333 | $7.78M | 0.01% | −90,814−63.4% | Reduced |
| Public Employees Retirement System of Ohio | 53,137 | $7.90M | 0.03% | −119−0.2% | Reduced |
| Bulltick Wealth Management, LLC | 53,705 | $7.99M | 1.84% | −2,270−4.1% | Reduced |
| Janney Montgomery Scott LLC | 54,794 | $8.15M | 0.03% | −9,080−14.2% | Reduced |
| Pictet Asset Management SA | 55,917 | $8.31M | 0.01% | +55,917 | New |
| Palladium Partners LLC | 59,015 | $8.78M | 0.40% | +3,651+6.6% | Added |
| Tudor Investment Corp Et Al | 60,470 | $8.99M | 0.18% | +17,821+41.8% | Added |
| Welch & Forbes LLC | 61,314 | $9.12M | 0.15% | +6,556+12.0% | Added |
| Mn Services Vermogensbeheer B.V. | 62,231 | $9.25M | 0.06% | +600+1.0% | Added |
| Peak Asset Management, LLC | 62,251 | $9.26M | 2.28% | +2,905+4.9% | Added |
| Great West Life Assurance Co | 63,978 | $9.57M | 0.02% | −24,991−28.1% | Reduced |
| Marshall Wace North America L.P. | 65,630 | $9.76M | 0.04% | −53,191−44.8% | Reduced |
| Stifel Financial Corp | 66,569 | $9.90M | 0.01% | −71,411−51.8% | Reduced |
| Penserra Capital Management LLC | 68,090 | $10.1M | 0.21% | +1,575+2.4% | Added |
| Clifford Swan Investment Counsel LLC | 68,327 | $10.4M | 0.38% | +3,961+6.2% | Added |
| Carmignac Gestion | 71,482 | $10.6M | 0.13% | +71,482 | New |
| Rhumbline Advisers | 74,263 | $11.0M | 0.01% | −5,438−6.8% | Reduced |
| Envestnet Asset Management Inc | 74,622 | $11.1M | 0.01% | −62,495−45.6% | Reduced |
| Davis Selected Advisers | 77,471 | $11.5M | 0.05% | −633−0.8% | Reduced |
| Nepsis, Inc. | 78,791 | $11.7M | 3.69% | +7,057+9.8% | Added |
| Korea Investment CORP | 79,900 | $11.9M | 0.04% | +6,600+9.0% | Added |
| Torray LLC | 82,429 | $12.3M | 1.88% | +6,360+8.4% | Added |
| Jupiter Asset Management Ltd | 84,055 | $12.5M | 0.14% | +23,963+39.9% | Added |
| Norges Bank | 87,691 | $13.0M | 0.00% | −230,406−72.4% | Reduced |
| JPMorgan Chase & Co | 88,339 | $13.1M | 0.00% | −6,233−6.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,706 | $13.3M | 0.07% | +89,706 | New |
| Millennium Management LLC | 90,309 | $13.4M | 0.02% | +44,662+97.8% | Added |
| Teachers Retirement System of the State of Kentucky | 90,428 | $13.4M | 0.13% | +14,300+18.8% | Added |